SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.45B
(-26%)
Holding
62
Top Buys
| 1 | +$178M | |
| 2 | +$156M | |
| 3 | +$119M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Home Depot
HD
|
+$96.5M |
Top Sells
| 1 | +$341M | |
| 2 | +$276M | |
| 3 | +$259M | |
| 4 |
Starbucks
SBUX
|
+$194M |
| 5 |
Procter & Gamble
PG
|
+$192M |
Sector Composition
| 1 | Communication Services | 29.56% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Consumer Staples | 15.84% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $399M | 9.7% |
6,881,852
-1,518,148
|
|
||
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $343M | 8.32% |
3,000,000
+160,000
|
|
||
3
Sensata Technologies
ST
$5.05B
| $325M | 7.9% |
8,500,000
-500,000
|
|
||
4
Amazon
AMZN
$2.25T
| $227M | 5.51% |
14,500,000
+500,000
|
|
||
5
C.H. Robinson
CHRW
$19.8B
| $211M | 5.14% |
3,550,000
+1,250,000
|
|
||
6
AB InBev
BUD
$139B
| $208M | 5.06% |
2,100,000
+1,250,000
|
|
||
7
Charter Communications
CHTR
$27.4B
| $189M | 4.58% |
1,400,000
-200,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.56T
| $188M | 4.57% |
8,632,235
-401,499
|
|
||
9
Cheniere Energy
LNG
$59.1B
| $184M | 4.48% |
5,400,000
|
|
||
10
Liberty Global Class C
LBTYK
$3.98B
| $181M | 4.4% |
+5,933,261
|
|
||
11
United Parks & Resorts
PRKS
$1.64B
| $164M | 3.99% |
5,537,333
-2,903,896
|
|
||
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $154M | 3.75% |
+2,079,600
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.45T
| $151M | 3.66% |
+3,000,000
|
|
||
14
LKQ Corp
LKQ
$7.19B
| $147M | 3.56% |
4,600,000
+350,000
|
|
||
15
Allison Transmission
ALSN
$9.73B
| $138M | 3.35% |
5,500,000
|
|
||
16
AutoNation
AN
$6.79B
| $115M | 2.79% |
2,200,000
-400,000
|
|
||
17
Lowe's Companies
LOW
$129B
| $97.6M | 2.37% |
+2,050,000
|
|
||
|
18
Home Depot
HD
$320B
| $94.8M | 2.3% |
+1,250,000
|
|
||
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $74.4M | 1.81% |
1,272,200
-1,252,800
|
|
||
20
Warner Bros
WBD
$68.5B
| $70.1M | 1.7% |
+1,624,310
|
|
||
|
21
Starbucks
SBUX
$103B
| $69.3M | 1.68% |
1,800,000
-5,400,000
|
|
||
22
Intuit
INTU
$117B
| $66.3M | 1.61% |
1,000,000
-1,100,000
|
|
||
23
Constellation Brands
STZ
$26.2B
| $63.1M | 1.53% |
+1,100,000
|
|
||
24
Herbalife
HLF
$1.44B
| $62.8M | 1.53% |
+1,800,000
|
|
||
25
Coty
COTY
$1.8B
| $56.6M | 1.37% |
3,490,700
-9,300
|
|